Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 936.0 | $227K | 0.07% | — | — | $242.62 | +14.0% |
| 142 | ARKG | ARK ETF TR | — | 8,568.0 | $226K | 0.07% | NEW | — | $26.42 | +20.8% |
| 143 | — | MORGAN STANLEY ETF TRUST | — | 4,227.0 | $210K | 0.06% | NEW | — | $49.66 | — |
| 144 | ALL | ALLSTATE CORP | Financial Services | 999.0 | $207K | 0.06% | — | — | $207.34 | +1.5% |
| 145 | MRK | MERCK & CO INC | Healthcare | 1,720.0 | $207K | 0.06% | NEW | — | $120.29 | +1.3% |
| 146 | BBDC | BARINGS BDC INC | Financial Services | 10,500.0 | $86K | 0.03% | — | — | $8.23 | +5.0% |
| 147 | PMI | PICARD MEDICAL INC | Healthcare | 28,116.0 | $29K | 0.01% | — | — | $1.04 | -87.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Financial Services
26.6%
Consumer Cyclical
7.6%
Industrials
4.9%
Communication Services
4.8%
Energy
4.0%
Healthcare
3.0%
Consumer Defensive
3.0%
Basic Materials
1.4%
Utilities
1.3%